| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.20% |
-4.28% |
1.87% |
3.13% |
3.13% |
-12.18% |
-11.09% |
5.38% |
3.12% |
3.37% |
5.01% |
| EBITDA Growth |
|
4.93% |
10.18% |
0.53% |
7.17% |
7.03% |
0.38% |
-18.11% |
19.37% |
-9.14% |
13.79% |
5.55% |
| EBIT Growth |
|
6.92% |
12.39% |
-1.54% |
7.01% |
8.09% |
0.79% |
-19.52% |
18.95% |
-10.36% |
16.65% |
4.38% |
| NOPAT Growth |
|
7.74% |
15.82% |
-9.50% |
-68.33% |
324.59% |
-7.66% |
-18.37% |
4.30% |
4.10% |
12.15% |
5.50% |
| Net Income Growth |
|
9.26% |
11.97% |
0.04% |
-67.25% |
329.97% |
-8.76% |
-21.91% |
15.31% |
-11.46% |
14.19% |
1.20% |
| EPS Growth |
|
8.33% |
13.32% |
2.81% |
-67.79% |
349.00% |
-6.35% |
-20.10% |
17.71% |
-8.09% |
16.51% |
2.83% |
| Operating Cash Flow Growth |
|
24.82% |
2.00% |
-0.38% |
8.51% |
7.84% |
7.20% |
-9.99% |
-2.74% |
-12.65% |
1.25% |
14.18% |
| Free Cash Flow Firm Growth |
|
2,603.78% |
-108.01% |
435.24% |
100.00% |
66.95% |
-22.27% |
-16.83% |
-26.30% |
76.70% |
-31.57% |
-226.25% |
| Invested Capital Growth |
|
-13.38% |
32.62% |
11.78% |
-9.09% |
-0.61% |
3.42% |
2.38% |
7.53% |
-1.00% |
7.77% |
37.60% |
| Revenue Q/Q Growth |
|
-0.30% |
-0.73% |
0.01% |
2.16% |
-2.60% |
-0.63% |
-1.79% |
-0.70% |
1.51% |
0.70% |
1.71% |
| EBITDA Q/Q Growth |
|
5.36% |
4.67% |
-2.24% |
3.13% |
0.34% |
0.72% |
-0.93% |
1.20% |
-6.23% |
4.32% |
2.16% |
| EBIT Q/Q Growth |
|
-2.17% |
5.36% |
-3.06% |
3.24% |
0.76% |
0.62% |
-0.84% |
0.91% |
-7.36% |
4.97% |
1.56% |
| NOPAT Q/Q Growth |
|
0.90% |
7.11% |
-10.92% |
-66.78% |
158.78% |
-0.43% |
-3.55% |
-2.51% |
5.77% |
-3.57% |
2.44% |
| Net Income Q/Q Growth |
|
0.25% |
4.94% |
-3.10% |
-69.12% |
164.45% |
-2.35% |
-4.16% |
1.14% |
-7.81% |
4.17% |
0.74% |
| EPS Q/Q Growth |
|
0.19% |
5.59% |
-2.66% |
-69.70% |
161.81% |
-1.64% |
-3.59% |
1.67% |
-6.79% |
4.96% |
0.58% |
| Operating Cash Flow Q/Q Growth |
|
8.44% |
-3.45% |
2.80% |
2.23% |
-8.70% |
18.06% |
2.78% |
-1.93% |
-5.33% |
12.40% |
-9.95% |
| Free Cash Flow Firm Q/Q Growth |
|
1,212.67% |
-106.92% |
163.13% |
20.60% |
18.10% |
-19.08% |
5.12% |
-21.59% |
26.22% |
15.07% |
-147.07% |
| Invested Capital Q/Q Growth |
|
-19.57% |
26.82% |
-2.30% |
-15.19% |
-5.52% |
-0.91% |
-2.35% |
0.43% |
-2.67% |
-4.75% |
3.96% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
28.16% |
30.67% |
29.58% |
30.57% |
30.52% |
33.70% |
32.07% |
35.85% |
36.99% |
37.28% |
38.09% |
| EBITDA Margin |
|
17.52% |
20.16% |
19.90% |
20.68% |
21.46% |
24.53% |
22.59% |
25.59% |
22.55% |
24.82% |
24.95% |
| Operating Margin |
|
14.47% |
17.70% |
15.40% |
15.55% |
16.04% |
18.66% |
17.45% |
18.03% |
18.12% |
19.32% |
19.33% |
| EBIT Margin |
|
15.22% |
17.87% |
17.28% |
17.93% |
18.79% |
21.56% |
19.52% |
22.03% |
19.15% |
21.61% |
21.48% |
| Profit (Net Income) Margin |
|
10.74% |
12.56% |
12.34% |
3.92% |
16.33% |
16.97% |
14.91% |
16.31% |
14.01% |
15.47% |
14.91% |
| Tax Burden Percent |
|
74.41% |
73.60% |
75.16% |
22.85% |
91.20% |
82.42% |
80.92% |
77.54% |
77.86% |
79.23% |
79.58% |
| Interest Burden Percent |
|
94.82% |
95.50% |
95.02% |
95.65% |
95.33% |
95.49% |
94.37% |
95.47% |
93.91% |
90.35% |
87.21% |
| Effective Tax Rate |
|
25.59% |
26.40% |
24.85% |
77.15% |
8.80% |
17.58% |
19.08% |
22.46% |
22.14% |
20.77% |
20.42% |
| Return on Invested Capital (ROIC) |
|
23.53% |
25.24% |
18.92% |
5.95% |
26.59% |
24.21% |
19.21% |
19.09% |
19.27% |
20.91% |
17.90% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
21.82% |
13.78% |
25.06% |
8.36% |
39.60% |
36.42% |
23.67% |
31.12% |
18.78% |
21.50% |
16.71% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.69% |
1.17% |
6.43% |
2.82% |
12.39% |
9.39% |
7.44% |
11.20% |
7.89% |
12.69% |
14.35% |
| Return on Equity (ROE) |
|
24.22% |
26.41% |
25.35% |
8.77% |
38.98% |
33.60% |
26.65% |
30.29% |
27.16% |
33.59% |
32.25% |
| Cash Return on Invested Capital (CROIC) |
|
37.86% |
-2.81% |
7.79% |
15.47% |
27.20% |
20.85% |
16.86% |
11.83% |
20.28% |
13.42% |
-13.75% |
| Operating Return on Assets (OROA) |
|
13.50% |
14.55% |
13.13% |
12.79% |
13.40% |
13.60% |
10.34% |
11.74% |
10.72% |
12.80% |
12.10% |
| Return on Assets (ROA) |
|
9.53% |
10.23% |
9.37% |
2.80% |
11.65% |
10.70% |
7.89% |
8.69% |
7.84% |
9.16% |
8.40% |
| Return on Common Equity (ROCE) |
|
23.80% |
25.85% |
24.95% |
8.68% |
38.59% |
33.24% |
26.31% |
29.53% |
26.19% |
32.39% |
31.22% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
26.51% |
25.03% |
9.62% |
37.56% |
33.69% |
27.72% |
30.21% |
29.75% |
35.77% |
30.83% |
| Net Operating Profit after Tax (NOPAT) |
|
4,339 |
5,025 |
4,548 |
1,440 |
6,115 |
5,646 |
4,609 |
4,807 |
5,004 |
5,613 |
5,921 |
| NOPAT Margin |
|
10.76% |
13.02% |
11.57% |
3.55% |
14.63% |
15.38% |
14.12% |
13.98% |
14.11% |
15.31% |
15.38% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.72% |
11.46% |
-6.14% |
-2.42% |
-13.01% |
-12.21% |
-4.46% |
-12.04% |
0.49% |
-0.60% |
1.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
16.39% |
16.48% |
12.87% |
4.17% |
17.69% |
16.27% |
11.47% |
12.38% |
13.57% |
15.22% |
11.78% |
| Cost of Revenue to Revenue |
|
71.84% |
69.33% |
70.42% |
69.43% |
69.48% |
66.30% |
67.93% |
64.15% |
63.01% |
62.72% |
61.91% |
| SG&A Expenses to Revenue |
|
13.69% |
12.98% |
14.18% |
15.02% |
14.48% |
15.03% |
14.62% |
13.95% |
14.70% |
13.98% |
14.20% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.88% |
4.17% |
3.97% |
3.99% |
| Operating Expenses to Revenue |
|
13.69% |
12.98% |
14.18% |
15.02% |
14.48% |
15.03% |
14.62% |
17.83% |
18.87% |
17.96% |
18.76% |
| Earnings before Interest and Taxes (EBIT) |
|
6,136 |
6,896 |
6,790 |
7,266 |
7,854 |
7,916 |
6,371 |
7,578 |
6,793 |
7,924 |
8,271 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
7,060 |
7,779 |
7,820 |
8,381 |
8,970 |
9,004 |
7,373 |
8,801 |
7,997 |
9,100 |
9,605 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.38 |
3.42 |
3.67 |
5.81 |
4.71 |
6.10 |
7.77 |
7.18 |
8.22 |
8.49 |
7.85 |
| Price to Tangible Book Value (P/TBV) |
|
22.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.48 |
1.62 |
1.81 |
2.37 |
2.05 |
3.07 |
4.18 |
3.88 |
3.87 |
3.67 |
3.80 |
| Price to Earnings (P/E) |
|
14.07 |
13.10 |
14.76 |
62.08 |
12.65 |
18.37 |
28.52 |
24.06 |
27.64 |
23.80 |
25.61 |
| Dividend Yield |
|
2.45% |
2.65% |
2.63% |
2.18% |
2.64% |
2.13% |
1.87% |
1.95% |
2.45% |
2.04% |
1.94% |
| Earnings Yield |
|
7.11% |
7.63% |
6.78% |
1.61% |
7.91% |
5.44% |
3.51% |
4.16% |
3.62% |
4.20% |
3.90% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.45 |
2.95 |
3.04 |
4.44 |
3.94 |
4.98 |
5.89 |
5.40 |
5.67 |
5.27 |
4.32 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.47 |
1.73 |
1.96 |
2.53 |
2.16 |
3.22 |
4.38 |
4.10 |
4.13 |
4.00 |
4.30 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.37 |
8.60 |
9.85 |
12.23 |
10.07 |
13.12 |
19.40 |
16.01 |
18.31 |
16.11 |
17.22 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.63 |
9.70 |
11.34 |
14.10 |
11.50 |
14.92 |
22.45 |
18.59 |
21.56 |
18.51 |
20.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.63 |
13.31 |
16.94 |
71.15 |
14.77 |
20.91 |
31.03 |
29.30 |
29.26 |
26.13 |
27.93 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.93 |
12.12 |
14.01 |
17.18 |
14.03 |
17.12 |
23.04 |
23.33 |
27.76 |
27.46 |
27.13 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.47 |
0.00 |
41.11 |
27.35 |
14.43 |
24.29 |
35.37 |
47.27 |
27.80 |
40.69 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.48 |
0.65 |
0.81 |
1.07 |
0.88 |
0.86 |
1.26 |
1.02 |
1.13 |
1.24 |
1.62 |
| Long-Term Debt to Equity |
|
0.34 |
0.30 |
0.62 |
0.75 |
0.53 |
0.59 |
0.92 |
0.74 |
0.87 |
1.01 |
1.33 |
| Financial Leverage |
|
0.03 |
0.08 |
0.26 |
0.34 |
0.31 |
0.26 |
0.31 |
0.36 |
0.42 |
0.59 |
0.86 |
| Leverage Ratio |
|
2.54 |
2.58 |
2.70 |
3.14 |
3.35 |
3.14 |
3.38 |
3.48 |
3.47 |
3.67 |
3.84 |
| Compound Leverage Factor |
|
2.41 |
2.47 |
2.57 |
3.00 |
3.19 |
3.00 |
3.19 |
3.33 |
3.25 |
3.31 |
3.35 |
| Debt to Total Capital |
|
32.54% |
39.21% |
44.66% |
51.75% |
46.89% |
46.10% |
55.71% |
50.45% |
53.04% |
55.43% |
61.88% |
| Short-Term Debt to Total Capital |
|
9.88% |
21.17% |
10.17% |
15.37% |
18.68% |
14.09% |
15.04% |
13.76% |
12.05% |
10.52% |
11.18% |
| Long-Term Debt to Total Capital |
|
22.66% |
18.05% |
34.49% |
36.39% |
28.21% |
32.00% |
40.67% |
36.69% |
40.99% |
44.90% |
50.69% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
1.30% |
1.38% |
0.51% |
0.49% |
0.54% |
0.63% |
0.62% |
1.75% |
1.70% |
1.59% |
1.08% |
| Common Equity to Total Capital |
|
66.17% |
59.41% |
54.83% |
47.76% |
52.58% |
53.27% |
43.67% |
47.80% |
45.25% |
42.99% |
37.05% |
| Debt to EBITDA |
|
1.23 |
1.55 |
2.02 |
2.13 |
1.81 |
1.78 |
3.04 |
2.23 |
2.45 |
2.25 |
3.24 |
| Net Debt to EBITDA |
|
-0.13 |
0.51 |
0.74 |
0.76 |
0.51 |
0.56 |
0.88 |
0.78 |
1.06 |
1.25 |
1.95 |
| Long-Term Debt to EBITDA |
|
0.86 |
0.71 |
1.56 |
1.50 |
1.09 |
1.23 |
2.22 |
1.62 |
1.89 |
1.82 |
2.65 |
| Debt to NOPAT |
|
2.00 |
2.40 |
3.47 |
12.42 |
2.65 |
2.83 |
4.86 |
4.08 |
3.91 |
3.64 |
5.25 |
| Net Debt to NOPAT |
|
-0.20 |
0.79 |
1.28 |
4.44 |
0.75 |
0.89 |
1.41 |
1.43 |
1.70 |
2.03 |
3.17 |
| Long-Term Debt to NOPAT |
|
1.39 |
1.11 |
2.68 |
8.73 |
1.60 |
1.97 |
3.55 |
2.97 |
3.02 |
2.95 |
4.30 |
| Altman Z-Score |
|
3.54 |
3.25 |
3.28 |
3.24 |
3.41 |
3.79 |
3.61 |
3.73 |
3.87 |
4.00 |
3.49 |
| Noncontrolling Interest Sharing Ratio |
|
1.75% |
2.10% |
1.58% |
0.96% |
1.01% |
1.09% |
1.28% |
2.51% |
3.58% |
3.60% |
3.17% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.50 |
1.09 |
1.41 |
1.38 |
1.29 |
1.34 |
1.47 |
1.30 |
1.25 |
1.27 |
1.31 |
| Quick Ratio |
|
1.16 |
0.85 |
1.07 |
1.04 |
0.97 |
0.99 |
1.15 |
0.94 |
0.88 |
0.84 |
0.88 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
6,982 |
-559 |
1,874 |
3,747 |
6,256 |
4,862 |
4,044 |
2,980 |
5,266 |
3,604 |
-4,550 |
| Operating Cash Flow to CapEx |
|
502.88% |
521.64% |
511.92% |
631.32% |
791.39% |
866.46% |
731.21% |
695.62% |
715.60% |
536.14% |
523.80% |
| Free Cash Flow to Firm to Interest Expense |
|
21.95 |
-1.80 |
5.54 |
11.86 |
17.05 |
13.62 |
11.27 |
8.69 |
12.72 |
4.71 |
-4.30 |
| Operating Cash Flow to Interest Expense |
|
17.02 |
17.80 |
16.27 |
18.88 |
17.53 |
19.32 |
17.29 |
17.60 |
12.74 |
6.98 |
5.76 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
13.63 |
14.39 |
13.09 |
15.89 |
15.32 |
17.09 |
14.93 |
15.07 |
10.96 |
5.68 |
4.66 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.89 |
0.81 |
0.76 |
0.71 |
0.71 |
0.63 |
0.53 |
0.53 |
0.56 |
0.59 |
0.56 |
| Accounts Receivable Turnover |
|
5.07 |
4.81 |
4.84 |
4.76 |
5.11 |
4.89 |
4.56 |
5.04 |
4.97 |
4.90 |
5.02 |
| Inventory Turnover |
|
6.66 |
6.06 |
6.30 |
6.27 |
6.50 |
5.57 |
4.98 |
4.58 |
4.19 |
3.93 |
3.78 |
| Fixed Asset Turnover |
|
7.56 |
6.91 |
6.79 |
6.92 |
7.45 |
6.91 |
5.99 |
6.18 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
5.50 |
4.89 |
4.91 |
4.59 |
4.77 |
4.29 |
3.86 |
3.61 |
3.49 |
3.49 |
3.47 |
| Days Sales Outstanding (DSO) |
|
71.94 |
75.85 |
75.47 |
76.73 |
71.49 |
74.58 |
80.07 |
72.47 |
73.43 |
74.52 |
72.76 |
| Days Inventory Outstanding (DIO) |
|
54.82 |
60.21 |
57.93 |
58.22 |
56.17 |
65.59 |
73.35 |
79.64 |
87.19 |
92.98 |
96.62 |
| Days Payable Outstanding (DPO) |
|
66.42 |
74.68 |
74.31 |
79.59 |
76.60 |
85.01 |
94.51 |
101.21 |
104.64 |
104.59 |
105.12 |
| Cash Conversion Cycle (CCC) |
|
60.34 |
61.39 |
59.09 |
55.37 |
51.05 |
55.16 |
58.92 |
50.90 |
55.98 |
62.92 |
64.27 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
17,117 |
22,701 |
25,375 |
23,068 |
22,927 |
23,711 |
24,276 |
26,103 |
25,841 |
27,850 |
38,321 |
| Invested Capital Turnover |
|
2.19 |
1.94 |
1.64 |
1.67 |
1.82 |
1.57 |
1.36 |
1.37 |
1.37 |
1.37 |
1.16 |
| Increase / (Decrease) in Invested Capital |
|
-2,643 |
5,584 |
2,674 |
-2,307 |
-141 |
784 |
565 |
1,827 |
-262 |
2,009 |
10,471 |
| Enterprise Value (EV) |
|
59,118 |
66,877 |
77,025 |
102,475 |
90,298 |
118,093 |
143,038 |
140,874 |
146,428 |
146,634 |
165,396 |
| Market Capitalization |
|
59,658 |
62,459 |
71,019 |
95,909 |
85,551 |
112,876 |
136,311 |
133,340 |
137,284 |
134,640 |
146,102 |
| Book Value per Share |
|
$22.56 |
$23.72 |
$25.41 |
$21.66 |
$24.56 |
$25.88 |
$25.01 |
$26.97 |
$24.83 |
$24.05 |
$28.63 |
| Tangible Book Value per Share |
|
$3.40 |
($2.84) |
($3.90) |
($8.23) |
($2.03) |
($1.12) |
($2.95) |
($4.07) |
($5.98) |
($8.23) |
($15.17) |
| Total Capital |
|
26,686 |
30,776 |
35,325 |
34,552 |
34,579 |
34,715 |
40,181 |
38,848 |
36,896 |
36,884 |
50,260 |
| Total Debt |
|
8,683 |
12,068 |
15,775 |
17,882 |
16,214 |
16,002 |
22,384 |
19,599 |
19,570 |
20,443 |
31,099 |
| Total Long-Term Debt |
|
6,046 |
5,554 |
12,182 |
12,573 |
9,756 |
11,110 |
16,342 |
14,254 |
15,123 |
16,562 |
25,479 |
| Net Debt |
|
-886 |
3,993 |
5,825 |
6,398 |
4,562 |
4,998 |
6,479 |
6,854 |
8,515 |
11,409 |
18,752 |
| Capital Expenditures (CapEx) |
|
1,076 |
1,058 |
1,074 |
945 |
813 |
796 |
849 |
868 |
737 |
996 |
1,164 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
951 |
638 |
957 |
1,633 |
986 |
681 |
-200 |
-314 |
-619 |
749 |
1,319 |
| Debt-free Net Working Capital (DFNWC) |
|
10,055 |
8,196 |
10,320 |
12,450 |
11,896 |
11,097 |
15,020 |
11,209 |
9,491 |
8,844 |
12,272 |
| Net Working Capital (NWC) |
|
7,418 |
1,682 |
6,727 |
7,141 |
5,438 |
6,205 |
8,978 |
5,864 |
5,044 |
4,963 |
6,652 |
| Net Nonoperating Expense (NNE) |
|
9.67 |
178 |
-301 |
-148 |
-713 |
-584 |
-256 |
-803 |
37 |
-59 |
181 |
| Net Nonoperating Obligations (NNO) |
|
-886 |
3,993 |
5,825 |
6,398 |
4,562 |
4,998 |
6,479 |
6,854 |
8,515 |
11,409 |
19,160 |
| Total Depreciation and Amortization (D&A) |
|
924 |
883 |
1,030 |
1,115 |
1,116 |
1,088 |
1,002 |
1,223 |
1,204 |
1,176 |
1,334 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
2.36% |
1.65% |
2.44% |
4.03% |
2.36% |
1.86% |
-0.61% |
-0.91% |
-1.75% |
2.04% |
3.43% |
| Debt-free Net Working Capital to Revenue |
|
24.95% |
21.24% |
26.26% |
30.72% |
28.46% |
30.23% |
46.02% |
32.59% |
26.76% |
24.12% |
31.88% |
| Net Working Capital to Revenue |
|
18.40% |
4.36% |
17.12% |
17.62% |
13.01% |
16.90% |
27.51% |
17.05% |
14.22% |
13.54% |
17.28% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$5.40 |
$6.11 |
$6.29 |
$2.17 |
$9.10 |
$8.52 |
$0.00 |
$8.01 |
$7.33 |
$8.53 |
$8.76 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
782.66M |
769.32M |
761.19M |
752.00M |
729.09M |
712.60M |
0.00 |
685.82M |
668.14M |
652.18M |
649.92M |
| Adjusted Diluted Earnings per Share |
|
$5.33 |
$6.04 |
$6.20 |
$2.14 |
$8.98 |
$8.41 |
$0.00 |
$7.91 |
$7.27 |
$8.47 |
$8.71 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
782.66M |
769.32M |
761.19M |
752.00M |
729.09M |
712.60M |
0.00 |
685.82M |
668.14M |
652.18M |
649.92M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
782.66M |
769.32M |
761.19M |
752.00M |
729.09M |
712.60M |
0.00 |
685.82M |
668.14M |
652.18M |
649.92M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
4,339 |
5,025 |
4,548 |
4,412 |
6,115 |
5,646 |
4,609 |
4,807 |
5,004 |
5,613 |
6,096 |
| Normalized NOPAT Margin |
|
10.76% |
13.02% |
11.57% |
10.88% |
14.63% |
15.38% |
14.12% |
13.98% |
14.11% |
15.31% |
15.83% |
| Pre Tax Income Margin |
|
14.43% |
17.07% |
16.42% |
17.15% |
17.91% |
20.59% |
18.42% |
21.04% |
17.99% |
19.53% |
18.74% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
19.30 |
22.25 |
20.09 |
22.99 |
21.40 |
22.17 |
17.75 |
22.09 |
16.41 |
10.36 |
7.82 |
| NOPAT to Interest Expense |
|
13.64 |
16.21 |
13.45 |
4.56 |
16.66 |
15.82 |
12.84 |
14.02 |
12.09 |
7.34 |
5.60 |
| EBIT Less CapEx to Interest Expense |
|
15.91 |
18.83 |
16.91 |
20.00 |
19.19 |
19.94 |
15.38 |
19.56 |
14.63 |
9.06 |
6.72 |
| NOPAT Less CapEx to Interest Expense |
|
10.26 |
12.80 |
10.28 |
1.57 |
14.45 |
13.59 |
10.47 |
11.49 |
10.31 |
6.03 |
4.50 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
34.88% |
35.61% |
39.49% |
133.44% |
33.27% |
39.20% |
53.28% |
46.81% |
54.74% |
50.34% |
50.56% |
| Augmented Payout Ratio |
|
56.23% |
74.48% |
87.28% |
315.37% |
91.86% |
109.82% |
129.62% |
107.06% |
139.30% |
115.83% |
79.39% |
